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Eurizon Global Leaders Esg 50 Nov. 2026 A
5.191
+0.74%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.191 | 5.153 | EUR | 26/03/31 | +0.74 |
Terms
| Isin | IT0005455776 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 112,4940 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.39 |
| Ytd | -3.98 |
| 1 year | +3.84 |
| 3 years | +14.19 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | +7.75 |
| 02/28/2023 | +8.87 |
| 02/28/2022 | -11.89 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.4508 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | +0.25 |
| 1 month | -5.39 |
| 3 months | -3.98 |
| 6 months | -2.11 |
| From the beginning of the year | -3.98 |
| 1 year | +3.84 |
| 2 years | +3.65 |
| 3 years | +14.19 |
| 4 years | +7.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | +7.75 |
| 02/28/2023 | +8.87 |
| 02/28/2022 | -11.89 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4508 |
Efficiency Indicators
| Sharpe 1 year | 0.2081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2411 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.63 |
| 3 years | +6.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +4.72 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.4784 |
| Sortino | 0.6919 |
| Bull Market | +3.00 |
| Bear Market | -5.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,962
+4.08
3 years 1,281
8,902
+23.05
5 years 866
-1
N.Av.
|
10,962 | +4.08 | 8,902 | +23.05 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,609
+6.63
3 years 1,281
8,046
+6.80
5 years 866
-1
N.Av.
|
8,609 | +6.63 | 8,046 | +6.80 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
11,605
+6.00
3 years 1,281
7,693
+4.72
5 years 866
-1
N.Av.
|
11,605 | +6.00 | 7,693 | +4.72 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
12,748
+0.21
3 years 1,281
9,160
+0.48
5 years 866
-1
N.Av.
|
12,748 | +0.21 | 9,160 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
13,056
+0.24
3 years 1,281
9,853
+0.69
5 years 866
-1
N.Av.
|
13,056 | +0.24 | 9,853 | +0.69 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
917
+4.08
3 years 1,281
443
+23.05
5 years 866
-1
N.Av.
|
917 | +4.08 | 443 | +23.05 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
963
+6.63
3 years 1,281
800
+6.80
5 years 866
-1
N.Av.
|
963 | +6.63 | 800 | +6.80 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,149
+6.00
3 years 1,281
834
+4.72
5 years 866
-1
N.Av.
|
1,149 | +6.00 | 834 | +4.72 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,004
+0.21
3 years 1,281
562
+0.48
5 years 866
-1
N.Av.
|
1,004 | +0.21 | 562 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,034
+0.24
3 years 1,281
638
+0.69
5 years 866
-1
N.Av.
|
1,034 | +0.24 | 638 | +0.69 | -1 | N.Av. |
Data provided by 